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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Shinoli |
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| Opening Balance | 43,37,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,730.00 | 0.00 | 0.00 | 50,202.00 | 0.00 |
| May, 2022 | 1,66,007.00 | 0.00 | 0.00 | 2,56,808.00 | 0.00 |
| June, 2022 | 4,97,118.00 | 0.00 | 0.00 | 4,17,819.00 | 0.00 |
| July, 2022 | 10,33,816.00 | 0.00 | 0.00 | 2,41,266.00 | 0.00 |
| August, 2022 | 1,44,548.00 | 0.00 | 0.00 | 3,22,480.00 | 0.00 |
| September, 2022 | 1,76,437.00 | 0.00 | 0.00 | 2,40,387.00 | 0.00 |
| October, 2022 | 1,25,147.00 | 0.00 | 0.00 | 1,84,104.00 | 0.00 |
| November, 2022 | 4,81,275.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| December, 2022 | 8,45,785.00 | 0.00 | 0.00 | 72,682.00 | 0.00 |
| Januaury, 2023 | 5,02,402.00 | 0.00 | 0.00 | 11,80,180.00 | 0.00 |
| February, 2023 | 46,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,192.00 | 0.00 | 0.00 | 13,76,617.00 | 0.00 |
| Total | 45,68,235.00 | 0.00 | 0.00 | 43,78,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |